Boys Arnold & Co’s Target TGT Stock Holding History

Boys Arnold & Co’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,036	Closed	-$223K	–	282
2017 Q1	$223K	Sell	4,036 -4,137	-51%	-$257K	0.04%	261
2016 Q4	$590K	Buy	8,173 +2,000	+32%	+$145K	0.1%	172
2016 Q3	$424K	Buy	6,173 +500	+9%	+$35.8K	0.07%	198
2016 Q2	$396K	Buy	+5,673	New	+$423K	0.07%	202
2015 Q4	–	Sell	-5,673	Closed	-$446K	–	229
2015 Q3	$446K	Sell	5,673 -208	-4%	-$16.6K	0.09%	163
2015 Q2	$480K	Hold	5,881	–	–	0.09%	160
2015 Q1	$483K	Hold	5,881	–	–	0.09%	157
2014 Q4	$446K	Hold	5,881	–	–	0.09%	156
2014 Q3	$369K	Sell	5,881 -2,030	-26%	-$123K	0.07%	168
2014 Q2	$458K	Sell	7,911 -341	-4%	-$20.1K	0.08%	167
2014 Q1	$499K	Buy	8,252 +100	+1%	+$5.93K	0.09%	155
2013 Q4	$516K	Buy	8,152 +1,451	+22%	+$92.8K	0.1%	145
2013 Q3	$429K	Buy	6,701 +40	+0.6%	+$2.72K	0.09%	148
2013 Q2	$459K	Buy	+6,661	New	+$463K	0.1%	141

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boys Arnold & Co's TGT Position: Q2 2017 in Review

Boys Arnold & Co sold out of Target (TGT) in Q2 2017, closing a stake of 4,036 shares — an estimated $223K sold.

Boys Arnold & Co first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $590K in Q4 2016. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Boys Arnold & Co reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Boys Arnold & Co sold 4,036 Target shares in Q2 2017, an estimated $223K.
Boys Arnold & Co first reported a position in Target in Q2 2013 and held it in 14 quarters.
Boys Arnold & Co's Target position peaked at $590K in Q4 2016.
1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Boys Arnold & Co's 13F filing for Q2 2017, filed 8 Aug 2017.